Topp 37 gemensamma fonder med MGX / Metagenomi, Inc. (NasdaqGS)

Topp 37 gemensamma fonder med MGX / Metagenomi, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MGX / Metagenomi, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	694	0,00	1	0,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	571	−89,63	1	−100,00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund	12 855	0,00	17	−63,04
2025-05-28	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25 316	0,00	34	−62,64
2025-05-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 900	0,00	15	−64,10
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 750	47,73	12	−8,33
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	28	0,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class	27	−15,62	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A	3 658	68,96	6	20,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 998	0,00	5	−16,67
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21 951	0,00	37	−15,91
2025-07-28	NP	VCSLX - Small Cap Index Fund	9 108	−12,84	15	−28,57
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I	21 600		32
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134 578	9,02	229	−9,88
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	484 252	0,00	717	8,81
2025-05-27	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 323	2,13	14	−61,11
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	277	−30,58	0	−100,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	141 233	2,66	240	−14,89
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 521	16,18	65	−2,99
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	38	280,00	0
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio	0	−100,00	0	−100,00
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class	5 496	7,26	8	33,33
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A	18	0,00	0
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 226	0,00	3	−62,50
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 977	−1,52	25	−19,35
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	95	−25,78	0
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65 753	0,00	114	−35,80
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 650	0,00	81	−16,49
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	7 364	0,00	10	−61,54
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	286 751	9,94	496	−29,24
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 410	14,64	17	−58,97
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	92 200	0,00	136	8,80
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	286	−89,61	0	−100,00
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	759 995	0,00	1 125	8,81
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	1 405	0,00	2	−33,33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	35 497	0,00	61	−35,79